Sparkline Intangible Value ETF (ITAN)

Assets	$66.70M
Expense Ratio	0.50%
PE Ratio	17.97
Shares Out	1.83M
Dividend (ttm)	$0.35
Dividend Yield	0.90%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	16.23%

Volume	5,378
Open	38.26
Previous Close	38.45
Day's Range	38.13 - 38.38
52-Week Low	25.80
52-Week High	38.45
Beta	1.09
Holdings	155
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

20.49% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.19%
Alphabet Inc.	GOOG	2.37%
Alphabet, Inc.	GOOGL	2.36%
International Business Machines Corporation	IBM	1.93%
Cisco Systems, Inc.	CSCO	1.68%
QUALCOMM Incorporated	QCOM	1.65%
Salesforce, Inc.	CRM	1.62%
Micron Technology, Inc.	MU	1.61%
Capital One Financial Corporation	COF	1.56%
Merck & Co., Inc.	MRK	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0993	Dec 24, 2025
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.018	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024

Performance

ITAN had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.